Treasury RTR Analyst - Bangalore

Cargill

5 - 8 years

6 - 12 Lacs

bengaluru

Posted:1 day ago| Platform:

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Skills Required

r2r treasury accounting hedge accounting

Work Mode

Work from Office

Job Type

Full Time

Job Description

Role & responsibilities

RECORD TO REPORT ACTIVITIES: Performs moderately complex activities, including processing FX Derivatives, short-term and long-term loans, hedge accounting structures journal entries and intercompany transactions, completing monthly and quarterly general ledger close activities, balance sheet reconciliations and reporting activities.
FOREX RISK MANAGEMENT: Calculates and monitors foreign exchange exposures for selected units, communicates information regarding foreign exchange risks with key collaborators, and partners to establish risk management procedures and processes to ensure adherence to policies.
POLICY COMPLIANCE & CONSISTENCY: Updates and maintains the standard operating procedures and processes on a timely basis and monitors operational compliance with financial transaction recording standards, including company accounting policies, statutory reporting regulations and tax regulations.
PROCESS EXECUTION IMPROVEMENT: Applies general knowledge of operational practices, procedures and internal controls to identify improvement opportunities in execution to drive operational excellence and data integrity to enable analysis and insight.

Qualification

Bachelor's Degree in Accounting, Finance or Commerce, or CA with 5+ years of R2R experience
5+ years of experience in RTR; handling GL closing, Balance Sheet, Consolidation, Management/Statutory reporting & financial analysis.
Should have experience in handling Hedge Accounting and Treasury.
Very strong in analytical, problem-solving, and communication abilities, especially the ability to present complex financial data to non-financial audiences.
Flexible to work in UK shift i.e 9 am to 5 pm UK timings.
Other minimum qualifications may apply.

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